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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$15.9B
AUM Growth
+$999M
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
Fair Isaac
FICO
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.13% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Coinbase
COIN
$39.2B
| $271K | ﹤0.01% |
+7,661
| New | +$404K |
|
1302
Eagle Bancorp
EGBN
$883M
| $271K | ﹤0.01% |
6,151
| – | – |
|
|
ARI
1303
Apollo Commercial Real Estate
ARI
$887M
| $270K | ﹤0.01% |
25,102
-9,400
| -27% | -$103K |
|
1304
Establishment Labs
ESTA
$2.28B
| $269K | ﹤0.01% |
4,100
-2,000
| -33% | -$121K |
|
1305
Hope Bancorp
HOPE
$1.84B
| $269K | ﹤0.01% |
20,969
| – | – |
|
1306
Globalstar
GSAT
$10.7B
| $268K | ﹤0.01% |
13,413
| – | – |
|
1307
PagerDuty
PD
$875M
| $268K | ﹤0.01% |
10,100
| – | – |
|
|
THS
1308
DELISTED
Treehouse Foods
THS
| $267K | ﹤0.01% |
5,409
-100
| -2% | -$4.76K |
|
1309
Tronox
TROX
$963M
| $267K | ﹤0.01% |
19,500
| – | – |
|
|
ARNC
1310
DELISTED
Arconic Corporation
ARNC
| $267K | ﹤0.01% |
12,600
-1,200
| -9% | -$25.1K |
|
1311
ArcBest
ARCB
$3.27B
| $266K | ﹤0.01% |
3,800
| – | – |
|
1312
Spectrum Brands
SPB
$2.06B
| $265K | ﹤0.01% |
4,343
-3,800
| -47% | -$192K |
|
|
DNB
1313
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
21,500
| – | – |
|
1314
Neogen
NEOG
$2.53B
| $264K | ﹤0.01% |
17,364
| – | – |
|
1315
Constellium
CSTM
$3.97B
| $263K | ﹤0.01% |
22,200
-1,100
| -5% | -$12.9K |
|
1316
JetBlue
JBLU
$2.2B
| $263K | ﹤0.01% |
40,600
| – | – |
|
1317
Vericel Corp
VCEL
$2.25B
| $263K | ﹤0.01% |
10,000
| – | – |
|
1318
CareDx
CDNA
$2.42B
| $262K | ﹤0.01% |
+23,000
| New | +$341K |
|
1319
John Wiley & Sons Class A
WLY
$2.58B
| $262K | ﹤0.01% |
6,537
| – | – |
|
1320
Bumble
BMBL
$348M
| $261K | ﹤0.01% |
12,400
| – | – |
|
1321
Malibu Boats
MBUU
$577M
| $261K | ﹤0.01% |
4,900
-1,200
| -20% | -$64.3K |
|
1322
Sphere Entertainment
SPHR
$6.2B
| $261K | ﹤0.01% |
5,800
| – | – |
|
|
ACH
1323
Accendra Health
ACH
$84.6M
| $260K | ﹤0.01% |
13,300
| – | – |
|
1324
Celldex Therapeutics
CLDX
$3.41B
| $259K | ﹤0.01% |
5,800
-3,100
| -35% | -$111K |
|
1325
IMAX
IMAX
$2.89B
| $258K | ﹤0.01% |
17,595
-300
| -2% | -$4.38K |
|
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Handelsbanken Fonder's Q4 2022 Portfolio in Review
As of Q4 2022, Handelsbanken Fonder held 1,651 positions worth $15.9B, up 6.7% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Handelsbanken Fonder's Q4 2022 filing shows 86 new, 406 increased, 358 reduced and 93 closed positions. Its largest new stake was argenx: 19,975 shares worth $7.57M. The largest sale was Albemarle, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Handelsbanken Fonder's largest Q4 2022 buy was argenx: 19,975 shares worth $7.57M.
- Handelsbanken Fonder added most to Rockwell Automation in Q4 2022, an estimated $45.2M increase.
- Handelsbanken Fonder's biggest Q4 2022 reduction was Albemarle, cutting an estimated $116M.
- Handelsbanken Fonder fully exited Gates Industrial Corporation Ltd. in Q4 2022, selling an estimated $18.9M.
- Handelsbanken Fonder's ten largest holdings make up 22% of its $15.9B portfolio in Q4 2022.
- Handelsbanken Fonder opened 86 new positions and closed 93 in Q4 2022.
- Handelsbanken Fonder's portfolio value rose 6.7% quarter-over-quarter to $15.9B.
Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.